HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
-4.94%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$13.2B
AUM Growth
-$3.63B
(-22%)
Cap. Flow
-$2.77B
Cap. Flow
% of AUM
-20.98%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
3,939
New
1,080
Increased
656
Reduced
504
Closed
1,137
Top Buys
| 1 |
TSMC
TSM
|
$256M |
| 2 |
Invesco QQQ Trust
QQQ
|
$162M |
| 3 |
Oracle
ORCL
|
$128M |
| 4 |
Atlassian
TEAM
|
$111M |
| 5 |
Roblox
RBLX
|
$98.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59B |
| 2 |
Tesla
TSLA
|
$418M |
| 3 |
KLA
KLAC
|
$149M |
| 4 |
Bank of America
BAC
|
$149M |
| 5 |
KKR & Co
KKR
|
$104M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 8.43% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Communication Services | 3.63% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $2.58M | 0.02% |
146,754
+23,000
| +19% | +$405K |
|
477
W.W. Grainger
GWW
$47.5B
| $2.58M | 0.02% |
5,009
-4,731
| -49% | -$2.44M |
|
478
lululemon athletica
LULU
$19.9B
| $2.58M | 0.02% |
7,070
-228,253
| -97% | -$83.4M |
|
|
TUFN
479
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $2.56M | 0.02% |
+287,180
| New | +$2.56M |
|
480
Abbott
ABT
$231B
| $2.56M | 0.02% |
+21,640
| New | +$2.56M |
|
|
EMBK
481
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $2.56M | 0.02% |
+21,693
| New | +$2.56M |
|
482
Fiserv
FI
$73.4B
| $2.55M | 0.02% |
+25,135
| New | +$2.55M |
|
483
ZIM Integrated Shipping Services
ZIM
$1.62B
| $2.55M | 0.02% |
+35,029
| New | +$2.55M |
|
|
CBL
484
CBL Properties
CBL
$990M
| $2.55M | 0.02% |
+77,396
| New | +$2.55M |
|
485
Travel + Leisure Co
TNL
$4.08B
| $2.55M | 0.02% |
+43,932
| New | +$2.55M |
|
486
NETSCOUT
NTCT
$1.79B
| $2.54M | 0.02% |
79,260
+67,049
| +549% | +$2.15M |
|
|
MANT
487
DELISTED
Mantech International Corp
MANT
| $2.54M | 0.02% |
+29,448
| New | +$2.54M |
|
488
Copel
ELP
$6.77B
| $2.52M | 0.02% |
+403,591
| New | +$2.52M |
|
489
FuelCell Energy
FCEL
$92.3M
| $2.51M | 0.02% |
+14,538
| New | +$2.51M |
|
490
Workday
WDAY
$61.7B
| $2.51M | 0.02% |
10,471
-797
| -7% | -$191K |
|
|
SUNL
491
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $2.5M | 0.02% |
+24,806
| New | +$2.5M |
|
492
Stifel
SF
$11.5B
| $2.49M | 0.02% |
+36,717
| New | +$2.49M |
|
493
Constellation Brands
STZ
$26.2B
| $2.49M | 0.02% |
10,820
-85,406
| -89% | -$19.7M |
|
494
Bunge Global
BG
$16.9B
| $2.49M | 0.02% |
+22,454
| New | +$2.49M |
|
495
Jabil
JBL
$22.5B
| $2.49M | 0.02% |
40,305
+4,349
| +12% | +$268K |
|
496
Warrior Met Coal
HCC
$3.19B
| $2.49M | 0.02% |
+67,012
| New | +$2.49M |
|
|
ROVR
497
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $2.49M | 0.02% |
+430,743
| New | +$2.49M |
|
498
Huntington Bancshares
HBAN
$25.7B
| $2.47M | 0.02% |
169,287
-6,279
| -4% | -$91.8K |
|
499
State Street
STT
$32B
| $2.47M | 0.02% |
+28,336
| New | +$2.47M |
|
500
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.47M | 0.02% |
31,785
-5,641
| -15% | -$437K |
|